IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 48.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.89M
3
+$2.59M
4
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$2.02M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M

Top Sells

1
+$20.2M
2
+$17M
3
+$16.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$13.2M
5
SHPG
Shire pic
SHPG
+$12.6M

Sector Composition

1 Healthcare 81.19%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-130,000
77
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0
78
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0
79
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-30,000
80
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-80,000
81
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0
82
– –
-375,000
83
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-150,000
84
– –
-527,000
85
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-200,000
1 2 3
4